Financial results - TERMOFARC TECHNOLOGIES SRL

Financial Summary - Termofarc Technologies Srl
Unique identification code: 33399146
Registration number: J08/1047/2014
Nace: 2521
Sales - Ron
167.275
Net Profit - Ron
-11.915
Employee
1
The most important financial indicators for the company Termofarc Technologies Srl - Unique Identification Number 33399146: sales in 2023 was 167.275 euro, registering a net profit of -11.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de radiatoare si cazane pentru incalzire centrala having the NACE code 2521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termofarc Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 85.733 63.685 0 0 0 83 2.597 43.044 167.275
Total Income - EUR 0 86.560 63.981 0 0 0 83 2.597 43.066 169.177
Total Expenses - EUR 1.166 88.926 66.327 3.495 272 0 36 5.704 51.748 179.484
Gross Profit/Loss - EUR -1.166 -2.366 -2.346 -3.495 -272 0 47 -3.107 -8.682 -10.308
Net Profit/Loss - EUR -1.166 -2.366 -3.798 -3.495 -272 0 44 -3.185 -9.032 -11.915
Employees 3 2 2 3 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 289.8%, from 43.044 euro in the year 2022, to 167.275 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termofarc Technologies Srl - CUI 33399146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 67 24 0 0 0 0 0 32.868 39.012
Current Assets 26 20.227 7.153 6.942 6.590 6.462 6.462 6.256 137.195 219.207
Inventories 0 0 0 0 0 0 0 0 71.094 169.020
Receivables 23 20.020 6.589 6.704 6.589 6.462 6.435 6.203 58.466 33.804
Cash 3 207 564 238 1 1 26 53 7.635 16.383
Shareholders Funds -1.122 -3.497 -7.260 -10.632 -10.709 -10.502 -10.258 -13.216 -22.289 -34.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.256 23.791 14.437 17.574 17.299 16.964 16.720 19.472 192.351 292.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.207 euro in 2023 which includes Inventories of 169.020 euro, Receivables of 33.804 euro and cash availability of 16.383 euro.
The company's Equity was valued at -34.137 euro, while total Liabilities amounted to 292.356 euro. Equity decreased by -11.915 euro, from -22.289 euro in 2022, to -34.137 in 2023.

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